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Allianz Asset Management Portfolio holdings
AUM
$95.4B
1-Year Est. Return
38.74%
This Fund
S&P 500
This Quarter
Est. Return
+15.21%
1 Year Est. Return
+38.74%
3 Year Est. Return
+101.74%
5 Year Est. Return
+133.96%
10 Year Est. Return
+765.1%
AUM
$83.6B
AUM Growth
+$7.15B
(+9.4%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
2,346
New
140
Increased
813
Reduced
968
Closed
362
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$562M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$417M |
| 3 |
Apple
AAPL
|
+$182M |
| 4 |
Mastercard
MA
|
+$176M |
| 5 |
AMRZ
Amrize Ltd
AMRZ
|
+$161M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$864M |
| 2 |
JPMorgan Chase
JPM
|
+$322M |
| 3 |
Amazon
AMZN
|
+$190M |
| 4 |
UnitedHealth
UNH
|
+$181M |
| 5 |
Tesla
TSLA
|
+$177M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.19% |
| 2 | Healthcare | 9.29% |
| 3 | Financials | 9.12% |
| 4 | Energy | 9.06% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1451
WIX.com
WIX
$3.35B
| $2.09M | ﹤0.01% |
13,161
-5,013
| -28% | -$807K |
|
1452
Neurocrine Biosciences
NBIX
$15.3B
| $2.08M | ﹤0.01% |
16,552
-8,486
| -34% | -$973K |
|
1453
PENN Entertainment
PENN
$2.53B
| $2.08M | ﹤0.01% |
+116,323
| New | +$1.83M |
|
1454
Kilroy Realty
KRC
$4.3B
| $2.08M | ﹤0.01% |
60,514
-1,081
| -2% | -$35.3K |
|
1455
PUT
Nucor
NUE
$61.8B
| $2.07M | ﹤0.01% |
16,000
-3,900
| -20% | -$456K |
|
1456
PUT
Valero Energy
VLO
$98.7B
| $2.07M | ﹤0.01% |
15,400
-9,200
| -37% | -$1.15M |
|
1457
Zimmer Biomet
ZBH
$19B
| $2.07M | ﹤0.01% |
22,641
-32,013
| -59% | -$3.1M |
|
1458
Omega Healthcare
OHI
$13.9B
| $2.06M | ﹤0.01% |
56,325
-11,662
| -17% | -$433K |
|
1459
Waters Corp
WAT
$40.6B
| $2.06M | ﹤0.01% |
5,903
-743
| -11% | -$255K |
|
1460
Walker & Dunlop
WD
$1.47B
| $2.06M | ﹤0.01% |
29,159
+1,300
| +5% | +$93.9K |
|
1461
CALL
Hilton Worldwide
HLT
$72.2B
| $2.05M | ﹤0.01% |
7,700
-1,900
| -20% | -$452K |
|
1462
CoStar Group
CSGP
$13.4B
| $2.05M | ﹤0.01% |
25,475
-8,374
| -25% | -$652K |
|
1463
Etsy
ETSY
$7.4B
| $2.03M | ﹤0.01% |
40,426
+18,608
| +85% | +$926K |
|
1464
CALL
Mondelez International
MDLZ
$81.1B
| $2.02M | ﹤0.01% |
30,000
-19,700
| -40% | -$1.31M |
|
1465
PUT
CSX Corp
CSX
$92.9B
| $2.02M | ﹤0.01% |
62,000
+3,200
| +5% | +$96.3K |
|
1466
Parsons
PSN
$5.08B
| $2.02M | ﹤0.01% |
28,163
+6,736
| +31% | +$445K |
|
1467
A10 Networks
ATEN
$1.96B
| $2.02M | ﹤0.01% |
104,244
-93,637
| -47% | -$1.6M |
|
1468
LCI Industries
LCII
$2.6B
| $2.01M | ﹤0.01% |
22,047
+1,700
| +8% | +$145K |
|
1469
Ingersoll Rand
IR
$32.7B
| $2.01M | ﹤0.01% |
24,168
-12,996
| -35% | -$1.02M |
|
1470
Installed Building Products
IBP
$6.54B
| $2.01M | ﹤0.01% |
11,132
+1,600
| +17% | +$266K |
|
1471
PUT
TE Connectivity
TEL
$62.2B
| $2.01M | ﹤0.01% |
11,900
+4,500
| +61% | +$683K |
|
|
GTM
1472
ZoomInfo Technologies
GTM
$1.25B
| $1.99M | ﹤0.01% |
197,069
-40,800
| -17% | -$378K |
|
1473
Tanger
SKT
$4.42B
| $1.99M | ﹤0.01% |
65,115
-568
| -0.9% | -$17.4K |
|
1474
Global Net Lease
GNL
$1.9B
| $1.99M | ﹤0.01% |
263,565
-123,153
| -32% | -$934K |
|
1475
CALL
Deere & Co
DE
$165B
| $1.98M | ﹤0.01% |
3,900
+300
| +8% | +$147K |
|
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Allianz Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Allianz Asset Management held 2,346 positions worth $83.6B, up 9.4% from $76.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Allianz Asset Management's Q2 2025 filing shows 140 new, 813 increased, 968 reduced and 362 closed positions. Its largest new stake was Amrize Ltd: 3,188,111 shares worth $159M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $864M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- Allianz Asset Management's largest Q2 2025 buy was Amrize Ltd: 3,188,111 shares worth $159M.
- Allianz Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $562M increase.
- Allianz Asset Management's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $864M.
- Allianz Asset Management fully exited Discover Financial Services in Q2 2025, selling an estimated $66.5M.
- Allianz Asset Management's ten largest holdings make up 25% of its $83.6B portfolio in Q2 2025.
- Allianz Asset Management opened 140 new positions and closed 362 in Q2 2025.
- Allianz Asset Management's portfolio value rose 9.4% quarter-over-quarter to $83.6B.
Based on Allianz Asset Management's 13F filing for Q2 2025, filed 28 Jul 2025.